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Vehicle

R•••••• I•••••••• L•••

managed by E•• S•••••••• P•• L••fundHarvesting805-3683768308
What the adviser swears
Gross asset value
$106M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$15.0M
Ownership
adviser and related 7%, funds of funds 0%, non-US 7%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Sep 28, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 53% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$18.1M2 owners
2018
$67.8M2 owners
2019
$114M2 owners
2020
$206M2 owners
2021
$226M2 owners
2022
$219M2 owners
2023
$110M2 owners
2024
$106M2 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Sep 28, 2017 (observed) ••• Locked